Morgan Stanley Strategic Income (S:0P00016WNC)
13.38
+0.13
(+0.97%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The strategy combines a top-down macroeconomic assessment with rigorous bottom-up fundamental analysis. We have a structure based upon small groups of sector specialists who have expertise in each of the key areas of fixed income. Central to our philosophy is our team-based approach, which allows the senior members of the investment team to contribute to the management of portfolios, thereby leveraging their collective experience and judgment to the benefit of each client. Our commitment to research is exemplified by this integration of teams, which ensures that our research findings are incorporated in our portfolio management activities. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Morgan Stanley Investment Management, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA US 3M Trsy Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Kushma | 9.42 yrs |
| Richard Ford | 9.42 yrs |
| Utkarsh Sharma | 3.75 yrs |
| Leon Grenyer | 1.58 yrs |
| Vishal Khanduja | 0.50 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.03%
|
2.94% | -- | -- |
|
Mexico (United Mexican States) 0.09%
|
2.50% | -- | -- |
|
Secretaria Tesouro Nacional 0.1%
|
2.24% | -- | -- |
|
United States Treasury Notes 0.02%
|
1.77% | -- | -- |
|
Peru (Republic of) 0.05%
|
1.15% | -- | -- |
|
United States Treasury Notes 0.02%
|
1.14% | -- | -- |
|
Spain (Kingdom of) 0.03%
|
1.13% | -- | -- |
|
Indonesia (Republic of) 0.08%
|
0.95% | -- | -- |
|
Caixabank S.A. 0.02%
|
0.95% | -- | -- |
|
Peru (Republic of) 0.06%
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The strategy combines a top-down macroeconomic assessment with rigorous bottom-up fundamental analysis. We have a structure based upon small groups of sector specialists who have expertise in each of the key areas of fixed income. Central to our philosophy is our team-based approach, which allows the senior members of the investment team to contribute to the management of portfolios, thereby leveraging their collective experience and judgment to the benefit of each client. Our commitment to research is exemplified by this integration of teams, which ensures that our research findings are incorporated in our portfolio management activities. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | Morgan Stanley Investment Management, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA US 3M Trsy Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Kushma | 9.42 yrs |
| Richard Ford | 9.42 yrs |
| Utkarsh Sharma | 3.75 yrs |
| Leon Grenyer | 1.58 yrs |
| Vishal Khanduja | 0.50 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |